BRC Group Holdings (RILYL) Free Cash Flow (2010 - 2026)
BRC Group Holdings (RILYL) recorded quarterly Free Cash Flow of $37.1 million in Q1 2026, up 138.54% quarter-over-quarter from -$96.2 million in Q3 2025, and up 671.52% on a YoY basis from $4.8 million in Q1 2025.
BRC Group Holdings (RILYL) Free Cash Flow (2010 - 2026) Analysis & Trends
BRC Group Holdings' Free Cash Flow history runs 16 years deep, the most recent figure standing at $37.1 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 671.52% year-over-year to $37.1 million; the TTM figure through Mar 2026 stood at -$87.2 million (down 124.21% YoY), while the FY2025 annual figure was -$71.0 million, down 127.79% from the prior year.
- Free Cash Flow was $37.1 million for Q1 2026 at BRC Group Holdings, up from -$96.2 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $259.6 million in Q3 2024 to a low of -$96.2 million in Q3 2025.
- Historically, Free Cash Flow has averaged $23.7 million across 5 years, with a median of -$6.5 million in 2025.
- The sharpest annual moves came in 2025 and 2026: Free Cash Flow slumped 137.07% in 2025, then soared 671.52% in 2026.
- A 5-year view of Free Cash Flow shows it stood at -$74.2 million in 2022, then jumped by 37.01% to -$46.7 million in 2023, then soared by 655.36% to $259.6 million in 2024, then plunged by 137.07% to -$96.2 million in 2025, then surged by 138.54% to $37.1 million in 2026.
- The last three Free Cash Flow figures came in at $37.1 million (Q1 2026), -$96.2 million (Q3 2025), and -$28.0 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Freedom Holding | 8.51 Bn | 7.54 Bn | -1.62 Bn | -1.57 Bn |
| 2 | Voya Financial | 8.23 Bn | 10.05 Bn | 1.47 Bn | -676.00 Mn |
| 3 | Hilltop Holdings | 2.22 Bn | 2.25 Bn | -2.46 Mn | -133.90 Mn |
| 4 | LendingTree | 499.46 Mn | 413.94 Mn | 88.70 Mn | 8.78 Mn |
| 5 | BRC Group Holdings | 266.18 Mn | 322.99 Mn | 319.70 Mn | 37.09 Mn |
| 6 | BRC Group Holdings | - | - | 319.70 Mn | 37.09 Mn |
| 7 | BRC Group Holdings | - | - | 319.70 Mn | 37.09 Mn |
| 8 | BRC Group Holdings | - | - | 319.70 Mn | 37.09 Mn |
| 9 | Orix | - | - | 5.07 Bn | 11.89 Bn |
| 10 | Voya Financial | - | - | 1.47 Bn | -676.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 37.09 Mn |
| Mar 31, 2026 | 37.09 Mn |
| Sep 30, 2025 | -96.22 Mn |
| Sep 30, 2025 | -96.22 Mn |
| Jun 30, 2025 | -28.03 Mn |
| Jun 30, 2025 | -28.03 Mn |
| Mar 31, 2025 | -6.49 Mn |
| Mar 31, 2025 | -6.49 Mn |
| Sep 30, 2024 | 259.57 Mn |
| Sep 30, 2024 | 259.57 Mn |
| Jun 30, 2024 | 106.95 Mn |
| Jun 30, 2024 | 106.95 Mn |
| Mar 31, 2024 | 134.44 Mn |
| Mar 31, 2024 | 134.44 Mn |
| Sep 30, 2023 | -46.74 Mn |
| Sep 30, 2023 | -46.74 Mn |
| Jun 30, 2023 | 21.43 Mn |
| Jun 30, 2023 | 21.43 Mn |
| Mar 31, 2023 | 50.92 Mn |
| Mar 31, 2023 | 50.92 Mn |